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SCLZ — Swan Enhanced Dividend Income ETF

Cboe BZX

Swan Enhanced Dividend Income ETF

CompareBack to Screener
$57.51
+0.12(+0.21%)
O
57.51
H
57.51
L
57.51
V
515
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.90
Dividend Yield8.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

SCLZ pays a monthly dividend of $0.408 per share ($4.90 a year, 8.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.12+59.4% 8 payments
2024$2.59+0% 3 payments

SCLZ — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.41Sep 29, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 20, 2026$0.40Aug 25, 2026Aug 20, 2026Aug 19, 2026RegularUSD
Jul 24, 2026$0.40Jul 29, 2026Jul 24, 2026Jul 23, 2026RegularUSD
Jun 25, 2026$0.39Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 21, 2026$0.39May 26, 2026May 21, 2026May 20, 2026RegularUSD
Apr 23, 2026$0.38Apr 28, 2026Apr 23, 2026Apr 22, 2026RegularUSD
Mar 19, 2026$0.37Mar 24, 2026Mar 19, 2026Mar 18, 2026RegularUSD
Feb 19, 2026$0.37Feb 24, 2026Feb 19, 2026Feb 18, 2026RegularUSD
Jan 22, 2026$0.37Jan 27, 2026Jan 22, 2026Jan 21, 2026RegularUSD
Dec 19, 2025$0.37Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Nov 21, 2025$0.37Nov 26, 2025Nov 21, 2025Nov 20, 2025RegularUSD
Oct 17, 2025$0.37Oct 22, 2025Oct 17, 2025Oct 16, 2025RegularUSD
Sep 19, 2025$0.37Sep 24, 2025Sep 19, 2025Sep 18, 2025RegularUSD
Aug 22, 2025$0.36Aug 27, 2025Aug 22, 2025Aug 21, 2025RegularUSD
Jul 18, 2025$0.36Jul 23, 2025Jul 18, 2025Jul 17, 2025RegularUSD
Jun 20, 2025$1.06Jun 25, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Mar 26, 2025$0.85Mar 31, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Dec 19, 2024$0.88Dec 24, 2024Dec 19, 2024Dec 18, 2024RegularUSD
Sep 19, 2024$0.92Sep 24, 2024Sep 19, 2024Sep 18, 2024RegularUSD
Jun 20, 2024$0.79Jun 25, 2024Jun 20, 2024Jun 18, 2024RegularUSD